Legacy Private Trust Co.

Q3 2025 13F-HR Holdings

Location
Neenah, WI
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$1,677,455
Net value change ($000)
+129,399 (8.4%)
New positions
10
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 24,412 753.0%
IVV 15,978 7.8%
AAPL 12,550 33.7%
GOOGL 8,416 38.5%
VTI 8,248 5.2%
NVDA 6,800 15.8%
AVGO 6,006 24.1%
VEA 5,427 8.7%
JPM 4,714 25.1%
EVIM 3,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -10,619 -12.8%
VXUS -3,869 -15.0%
OVL -2,106 -29.9%
ACN -2,092 -64.5%
ADBE -1,820 -85.7%
FISV -1,665 -15.8%
FMB -1,594 -75.8%
CMG -1,470 -63.7%
JEPI -985 -20.4%
AMP -665 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,245 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type